Two Sigma Investments’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
+28,198
| New | +$1.26M | ﹤0.01% | 3189 |
|
|
2025
Q2 | – | Sell |
-10,218
| Closed | -$382K | – | 3320 |
|
|
2025
Q1 | $382K | Sell |
10,218
-7,915
| -44% | -$316K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $706K | Sell |
18,133
-17,082
| -49% | -$673K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $1.28M | Sell |
35,215
-4,653
| -12% | -$180K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $1.61M | Sell |
39,868
-2,299
| -5% | -$97.6K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $1.99M | Sell |
42,167
-33,970
| -45% | -$1.49M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $3.06M | Buy |
76,137
+44,370
| +140% | +$1.67M | 0.01% | 1250 |
|
|
2023
Q3 | $1.29M | Buy |
31,767
+1,500
| +5% | +$66.1K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $1.38M | Buy |
30,267
+3,000
| +11% | +$134K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $1.21M | Sell |
27,267
-25,431
| -48% | -$1.15M | ﹤0.01% | 1762 |
|
|
2022
Q4 | $2.03M | Buy |
+52,698
| New | +$2.08M | 0.01% | 1314 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4513 |
|
|
2021
Q2 | – | Sell |
-73,268
| Closed | -$3.18M | – | 4341 |
|
|
2021
Q1 | $2.75M | Buy |
+73,268
| New | +$2.64M | 0.01% | 1460 |
|
|
2020
Q4 | – | Sell |
-46,365
| Closed | -$1.21M | – | 3572 |
|
|
2020
Q3 | $973K | Buy |
+46,365
| New | +$988K | ﹤0.01% | 1776 |
|
|
2020
Q2 | – | Sell |
-81,123
| Closed | -$1.28M | – | 3229 |
|
|
2020
Q1 | $1.28M | Sell |
81,123
-168,378
| -67% | -$4.63M | 0.01% | 1241 |
|
|
2019
Q4 | $8.58M | Buy |
+249,501
| New | +$8.58M | 0.03% | 689 |
|
|
2019
Q2 | – | Sell |
-258,987
| Closed | -$7.99M | – | 3536 |
|
|
2019
Q1 | $7.99M | Buy |
258,987
+163,542
| +171% | +$5.01M | 0.03% | 755 |
|
|
2018
Q4 | $2.52M | Sell |
95,445
-211,044
| -69% | -$6.12M | 0.01% | 1138 |
|
|
2018
Q3 | $10.1M | Buy |
306,489
+299,268
| +4,144% | +$9.97M | 0.03% | 637 |
|
|
2018
Q2 | $251K | Sell |
7,221
-131,343
| -95% | -$5.32M | ﹤0.01% | 3039 |
|
|
2018
Q1 | $5.96M | Buy |
138,564
+15,289
| +12% | +$670K | 0.02% | 856 |
|
|
2017
Q4 | $5.17M | Buy |
123,275
+106,683
| +643% | +$4.34M | 0.02% | 882 |
|
|
2017
Q3 | $641K | Sell |
16,592
-359,178
| -96% | -$13M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $13.6M | Buy |
375,770
+332,187
| +762% | +$11.5M | 0.06% | 424 |
|
|
2017
Q1 | $1.25M | Buy |
+43,583
| New | +$1.24M | ﹤0.01% | 1771 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
VPM
MA
VCM